Financial Statements — YXT
Balance Sheet
(in millions CNY)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 142.43 |
| Short-term Investments | 93.06 |
| Accounts Receivable | 16.72 |
| Total Current Assets | 297.61 |
| Property, Plant & Equipment | 11.84 |
| Goodwill | 163.84 |
| Total Non-current Assets | 45.44 |
| Total Assets | 623.16 |
| Accounts Payable | 10.51 |
| Total Current Liabilities | 390.23 |
| Long-term Debt | 6.00 |
| Total Non-current Liabilities | 72.66 |
| Total Liabilities | 462.89 |
| Retained Earnings | (469.24) |
| Total Stockholder Equity* | 160.27 |
* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2
2025 |
|---|
| Cost of Revenue | 53.38 |
| Research & Development | 48.28 |
| Selling, General & Admin | 54.22 |
| Operating Income | (64.45) |
| Pretax Income | (73.88) |
| Tax Provision | 0.00 |
| Net Income | (73.88) |
| Basic EPS | (0.41) |
| Diluted EPS | (0.41) |
Cash Flow Statement
(in millions CNY)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (94.87) |
| Capital Expenditures | 0.03 |
| Free Cash Flow* | (94.89) |
| Investing Cash Flow | (13.22) |
| Financing Cash Flow | (11.97) |
* Derived from reported values
